AROTECH CORP (ARTX)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
51
Reporting holders
$31.1M
Reported value
0.4%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $6.2M | 2,113,151 | 0.00% | 4q | HELD |
| Solas Capital Management, LLC | $4.2M | 1,436,954 | 4.37% | 4q | +10.3%+$393.0K |
| CANNELL CAPITAL LLC | $4.2M | 1,425,953 | 1.36% | 4q | HELD |
| VANGUARD GROUP INC | $2.8M | 953,264 | 0.00% | 4q | -14.2%-$462.3K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.2M | 732,175 | 0.32% | new | NEW |
| GABELLI FUNDS LLC | $1.8M | 596,213 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 516,300 | 0.17% | new | NEW |
| UBS Group AG | $1.3M | 439,952 | 0.00% | 4q | +3067.9%+$1.3M |
| Beryl Capital Management LLC | $1.1M | 360,470 | 0.27% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $841.0K | 286,063 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $840.0K | 285,844 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $448.0K | 152,556 | 0.00% | 4q | HELD |
| WINTON GROUP Ltd | $432.0K | 147,041 | 0.01% | new | NEW |
| Cruiser Capital Advisors, LLC | $357.0K | 121,433 | 0.27% | 4q | -10.7%-$42.6K |
| ETF MANAGERS GROUP, LLC | $332.0K | 112,705 | 0.01% | 4q | +11.1%+$33.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.0K | 105,983 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $294.0K | 100,000 | 0.04% | new | NEW |
| BlackRock Inc. | $276.0K | 94,225 | 0.00% | 4q | -16.5%-$54.4K |
| RENAISSANCE TECHNOLOGIES LLC | $262.0K | 89,106 | 0.00% | 4q | -9.6%-$27.9K |
| Phoenix Holdings Ltd. | $170.0K | 60,719 | 0.01% | new | FIRST |
| Invesco Ltd. | $150.0K | 50,906 | 0.00% | 3q | -3.8%-$5.9K |
| MORGAN STANLEY | $143.0K | 48,569 | 0.00% | 8q | +33.5%+$35.9K |
| NORTHERN TRUST CORP | $130.0K | 44,183 | 0.00% | 4q | HELD |
| Buckingham Asset Management, LLC | $103.0K | 34,882 | 0.01% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $99.0K | 33,742 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $95.6K | 32,514 | 0.00% | 4q | +8.4%+$7.4K |
| Virtu Financial LLC | $93.0K | 31,637 | 0.01% | new | NEW |
| GROUP ONE TRADING, L.P. | $88.0K | options only | 0.00% | 2q | OPTIONS |
| Squarepoint Ops LLC | $80.0K | 27,323 | 0.00% | 2q | +53.5%+$27.9K |
| CITADEL ADVISORS LLC | $76.0K | 25,754 | 0.00% | new | NEW |
| Spark Investment Management LLC | $39.0K | 13,452 | 0.00% | 4q | -56.7%-$51.2K |
| Bank of New York Mellon Corp | $37.0K | 12,657 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.0K | 11,503 | 0.00% | 3q | -22.7%-$10.0K |
| LINCOLN NATIONAL CORP | $32.0K | 10,730 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.0K | 10,001 | 0.00% | 4q | HELD |
| Telemetry Investments, L.L.C. | $29.0K | 10,000 | 0.08% | new | NEW |
| VAN ECK ASSOCIATES CORP | $24.0K | 8,272 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $21.0K | options only | 0.00% | new | OPTIONS |
| FMR LLC | $17.0K | 5,800 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $13.0K | 4,465 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $7.0K | 2,250 | 0.00% | 4q | HELD |
| Advisor Group, Inc. | $6.0K | 1,740 | 0.00% | 4q | +36.9%+$1.6K |
| Bray Capital Advisors | $5.0K | 1,679 | 0.00% | 4q | -36.5%-$2.9K |
| US BANCORP \DE\ | $3.0K | 900 | 0.00% | 4q | HELD |
| Front Row Advisors LLC | $3.0K | 1,000 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 605 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.0K | 1,000 | 0.00% | 2q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 200 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.0K | 408 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $1.0K | 200 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $21 | 7 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 51 | $31.1M | 10,556,486 | 19 | 7 | 8 | 0.4% |
| Q2 2019 | 43 | $16.4M | 8,223,587 | 6 | 9 | 10 | 0.2% |
| Q1 2019 | 56 | $24.3M | 8,289,946 | 11 | 10 | 17 | 0.2% |
| Q4 2018 | 55 | $23.0M | 8,782,485 | 3 | 1 | 0 | 0.0% |